DNMDX
Price
$29.19
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
246.71M
MERIX
Price
$17.91
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
2.39B
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DNMDX vs MERIX

Header iconDNMDX vs MERIX Comparison
Open Charts DNMDX vs MERIXBanner chart's image
Dunham Monthly Distribution N
Price$29.19
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets246.71M
The Merger Fund I
Price$17.91
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.39B
DNMDX vs MERIX Comparison Chart in %
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DNMDX vs. MERIX commentary
Jul 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DNMDX is a StrongBuy and MERIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MERIX has more cash in the bank: 2.39B vs. DNMDX (247M). DNMDX pays higher dividends than MERIX: DNMDX (7.72) vs MERIX (2.13). DNMDX was incepted earlier than MERIX: DNMDX (17 years) vs MERIX (12 years). DNMDX (2.38) is less costly to investors than MERIX (1.37). DNMDX is a more actively managed with annual turnover of: 209.00 vs. MERIX (153.00). DNMDX (100000) and MERIX (100000) have matching initial minimum investment requirements. DNMDX annual gain was more profitable for investors over the last year : 8.38 vs. MERIX (5.91). MERIX return over 5 years is better than : 12.15 vs. DNMDX (9.10).
DNMDXMERIXDNMDX / MERIX
Total Expense Ratio2.381.27187%
Annual Report Gross Expense Ratio2.381.37174%
Fund Existence17 years12 years-
Gain YTD4.8865.85184%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets247M2.39B10%
Annual Yield % from dividends7.722.13363%
Returns for 1 year8.385.91142%
Returns for 3 years15.0411.53130%
Returns for 5 years9.1012.1575%
Returns for 10 years-3.6928.17-13%
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